The primary role of the Financial Control Accountant is to maintain subsidiary ledgers and account for transactional fees for our futures commission merchant business. Areas of responsibility includes broker commission payouts, exchange transaction fees, carrying broker commission and fee expense, execution brokerage revenue and expense, and direct fixed trading costs. The Financial Control Accountant will report directly to the Accounting Manager to maximize development, learning and departmental efficiency.Job Responsibilities:
Accounting and settlement of broker payouts and other transactional expenses
Support development of new commission payout processing system
Calculate monthly payouts using existing Access Database or new commission payout system
Maintain database of exchange, clearing, and NFA fees under the direction of the Accounting Manager
Prepare monthly transactional expense accrual accounting entry and related entries
Prepare daily and monthly account reconciliations
Other general accounting tasks
Job Requirements:
Experience in the futures industry or similar as an accountant
Bachelor's degree in Accounting or Finance
2 - 3 years accounting experience
Strong analytical abilities, initiative and problem solving skills
High proficiency in Microsoft Excel
Ability to meet deadlines
Promotes the ADM Way and Core Values
This position offers a complete benefit package, including 401K/ESOP, pension, health, life and dental insurance.
ADM requires the successful completion of a pre-employment background check.
ADM is an Equal Opportunity Employer for minorities, females, protected veterans and individuals with a disability.
REF:100011BR
#IncludingYou
Diversity, equity, inclusion and belonging are cornerstones of ADM's efforts to continue innovating, driving growth, and delivering outstanding performance. We are committed to attracting and retaining a diverse workforce and create welcoming, truly inclusive work environments - environments that enable every ADM colleague to feel comfortable on the job, make meaningful contributions to our success, and grow their career. We respect and value the unique backgrounds and experiences that each person can bring to ADM because we know that diversity of perspectives makes us better, together.
We welcome everyone to apply. We are committed to ensuring all qualified applicants receive consideration for employment regardless of race, color, ethnicity, disability, religion, national origin, language, gender, gender identity, gender expression, marital status, sexual orientation, age, protected veteran status, or any other characteristic protected by law
To apply please click on APPLY TO THIS POSITION
Job Post Date: 07/23/25
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